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Home CompaniesAmeritrans Capital Corp. PFD PRT 9.375%

Ameritrans Capital Corp. PFD PRT 9.375%

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Company price
0.0003 USD 0.00(0%)
Last update at 2026-10-29T20:00:00Z
VOLUME
700
Market Cap
0.00M

Momentum Score

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Ameritrans Capital Corporation, together with its subsidiaries, engages in lending and investment activities. It makes loans to finance the acquisition and operation of small businesses, which have primarily been secured by real estate mortgages, senior corporate loans, life insurance settlements, and equity investments. Ameritrans Capital Corporation was incorporated on February 12, 1998 and is based in Jericho, New York. On October 5, 2016, Ameritrans Capital Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Massachusetts.

Source: TradingView
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Day Price Range
0.00
Low
0.15
High
52 Week Price Range
0.00
Low
0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-5.94
ROE
-
Net Debt
20.99M
ROCE
-29.37%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Type yearly yearly yearly yearly yearly
Date 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Income before tax -5.46M -5.80M -6.37M - -
Net income -5.46M -5.80M -6.37M -5.46M -0.54M
Selling general administrative 3.21M 3.73M 3.10M 3.09M 1.87M
Gross profit 0.78M 0.68M 0.75M -0.27M 4.11M
Ebit -5.46M -5.80M -6.37M -5.46M -0.54M
Ebitda -5.38M -5.72M -6.29M -5.39M -0.46M
Depreciation and amortization 0.08M 0.08M 0.09M 0.07M 0.08M
Operating income -5.46M -5.80M -6.37M -5.46M -0.54M
Other operating expenses 2.85M - - - -
Interest expense 1.28M 1.45M 0.91M 1.09M 2.36M
Non recurring 1.41M 2.00M 0.48M - -
Income tax expense 0.00M 0.00M 0.00M - -
Total revenue 0.78M 0.68M 0.75M -0.27M 4.11M
Total operating expenses 2.85M 0.00M 0.00M - -
Cost of revenue 0.00M 0.00M 0.00M - -
Total other income expense net -1.45M -0.58M -2.40M - -
Net income from continuing ops -5.46M -5.80M -6.37M - -
Net income applicable to common shares -5.80M -6.14M -6.80M - -
Breakdown 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Type yearly yearly yearly yearly yearly
Date 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Total assets 18.94M 30.12M 33.91M 28.29M 61.98M
Total liab 22.50M 27.89M 25.53M 13.14M 41.18M
Total stockholder equity -3.56M 2.24M 8.38M 15.14M 20.80M
Other current liab -0.34M -4.87M -3.70M -0.58M -0.26M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -22.53M -18.72M -12.72M -7.33M -2.90M
Other assets 1.40M 1.58M 0.63M 0.32M 0.96M
Cash 0.18M 4.15M 7.36M 0.89M 0.67M
Total current liabilities 0.34M 4.87M 3.70M 0.58M 0.26M
Net debt 20.99M 21.52M 17.18M 11.48M 39.53M
Short term debt - 4.50M 3.37M 0.37M -
Short long term debt total 21.18M 25.68M 24.55M 12.37M 40.20M
Other stockholder equity 42.52M 42.52M 42.52M 42.46M 42.14M
Property plant equipment 0.04M 0.05M 0.04M - -
Total current assets 0.99M 4.56M 7.78M 1.43M 1.27M
Long term investments 16.50M 23.92M 25.46M - -
Net tangible assets -3.56M 2.24M 8.38M - -
Net receivables 0.81M 0.41M 0.42M 0.54M 0.60M
Long term debt 21.18M 25.68M 24.55M - -
Accounts payable 0.34M 0.37M 0.33M 0.21M 0.26M
Accumulated other comprehensive income -5.90M -3.91M -3.76M -2.36M -0.98M
Non currrent assets other -16.55M -23.97M -25.50M -26.54M -59.75M
Non current assets total 16.55M 23.97M 25.50M 26.54M 59.75M
Breakdown 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Type yearly yearly yearly yearly yearly
Date 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30
Change to liabilities -1.22M 0.97M 0.13M - -
Total cashflows from investing activities -0.00M -0.02M -0.01M - -
Net borrowings -4.15M 1.13M 11.86M - -
Total cash from financing activities -4.15M 1.05M 11.52M -28.08M -1.67M
Change to operating activities -0.09M 0.03M -0.06M - -
Net income -5.46M -5.80M -6.37M -5.46M -0.54M
Change in cash -3.97M -3.21M 6.48M 0.22M 0.41M
Begin period cash flow 4.15M 7.36M 0.89M 0.67M 0.25M
End period cash flow 0.18M 4.15M 7.36M 0.89M 0.67M
Total cash from operating activities 0.18M -4.24M -5.04M 28.30M 2.10M
Depreciation 0.08M 0.08M 0.09M 0.07M 0.08M
Dividends paid - -0.08M -0.34M -0.25M 0.41M
Change to account receivables -0.39M 0.01M 0.12M - -
Other cashflows from financing activities -0.00M 1.50M 11.86M 3.13M 22.62M
Change to netincome 7.26M 0.49M 1.05M - -
Capital expenditures 0.00M 0.02M 0.01M 0.00M 0.01M
Change in working capital -1.70M 1.00M 0.20M 0.43M -0.32M
Other non cash items 7.26M 0.49M 1.05M 33.26M 2.88M
Free cash flow 0.18M -4.26M -5.05M 28.30M 2.09M

Peer Comparison*

Sector: Other Industry: Other

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
AMTPQ
Ameritrans Capital Corp. PFD PRT 9.375%		 -
-%		 0.00 - - - -
FREJO
Federal Home Loan Mortgage Corporation PFD 5.1% SAL		 -0.45
3.46%		 12.55 - - - -
MERVF
MERVF		 -
-%		 7.27 10.29 9.90 1.03 3.05
GS-PC
The Goldman Sachs Group Inc. PFD 1/1000 C		 0.09
0.48%		 18.85 1.54 - - -
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047		 -0.08
0.45%		 17.87 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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